CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1M
4
AAPL icon
Apple
AAPL
+$951K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$657K

Top Sells

1
+$1.4M
2
+$1.04M
3
+$473K
4
BN icon
Brookfield
BN
+$397K
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$361K

Sector Composition

1 Technology 18.19%
2 Healthcare 11.59%
3 Financials 9.1%
4 Industrials 8.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.14%
5,651
+740
127
$524K 0.13%
3,161
+808
128
$521K 0.13%
7,161
+3,416
129
$521K 0.13%
7,282
+101
130
$520K 0.13%
6,743
+822
131
$517K 0.13%
15,789
+11,433
132
$516K 0.13%
2,070
133
$499K 0.13%
3,777
134
$496K 0.13%
2,617
-5,484
135
$494K 0.13%
6,545
-82
136
$494K 0.13%
2,218
+1,470
137
$488K 0.12%
184
+10
138
$487K 0.12%
2,471
+1,089
139
$480K 0.12%
5,992
-44
140
$476K 0.12%
4,063
+2,120
141
$466K 0.12%
2,055
-19
142
$459K 0.12%
19,922
+13,408
143
$459K 0.12%
3,410
-47
144
$456K 0.12%
3,482
+330
145
$444K 0.11%
7,949
+430
146
$443K 0.11%
6,861
+2,271
147
$439K 0.11%
2,084
-6,639
148
$439K 0.11%
1,237
+145
149
$431K 0.11%
1,930
+1,687
150
$425K 0.11%
12,688
4 5
6
7 8